Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-15 |
2024-03-16 to 2024-09-15 |
As at 2024-03-15 |
2023-03-16 to 2023-09-15 |
As at 2023-09-15 |
As at 2023-03-15 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,134,000,000
JPY
|
— |
4,550,000,000
JPY
|
— | — |
| Depreciation | — |
2,169,000,000
JPY
|
— |
2,047,000,000
JPY
|
— | — |
| Impairment losses | — |
70,000,000
JPY
|
— |
140,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Interest expenses | — |
15,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-139,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,385,000,000
JPY
|
— |
-118,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
293,000,000
JPY
|
— |
-292,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,937,000,000
JPY
|
— |
4,307,000,000
JPY
|
— | — |
| Other, net | — |
1,829,000,000
JPY
|
— |
1,665,000,000
JPY
|
— | — |
| Subtotal | — |
8,549,000,000
JPY
|
— |
12,824,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,142,000,000
JPY
|
— |
-1,144,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,392,000,000
JPY
|
— |
11,662,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,987,000,000
JPY
|
— |
-2,130,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net | — |
-63,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,189,000,000
JPY
|
— |
-2,311,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,659,000,000
JPY
|
— |
-4,358,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,784,000,000
JPY
|
— |
-1,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,644,000,000
JPY
|
— |
-3,174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,558,000,000
JPY
|
— |
6,176,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,182,000,000
JPY
|
— |
35,623,000,000
JPY
|
— |
44,626,000,000
JPY
|
38,450,000,000
JPY
|